Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-16 0.247043 0.293265 0.344507 0.405351 0.475442 0.553461 0.646683
2025-02-23 0.152546 0.206861 0.274144 0.362847 0.475840 0.614015 0.794697
2025-03-02 0.104479 0.160970 0.238667 0.351412 0.508513 0.716995 1.011337
2025-03-09 0.070723 0.123592 0.204074 0.331942 0.525473 0.801932 1.219594
2025-03-16 0.046887 0.092964 0.170476 0.304825 0.524564 0.860434 1.399817
2025-03-23 0.035428 0.078745 0.158381 0.307254 0.567353 0.988018 1.698380
2025-03-30 0.027375 0.067890 0.148882 0.311250 0.612416 1.124688 2.028874
2025-04-06 0.021297 0.058773 0.139956 0.313768 0.654500 1.261331 2.375966
2025-04-13 0.016855 0.051578 0.132780 0.317652 0.698991 1.407080 2.755114
2025-04-20 0.013277 0.045037 0.125094 0.318481 0.737133 1.545527 3.136547
2025-04-27 0.011324 0.042068 0.124778 0.334954 0.808882 1.754385 3.667149
2025-05-04 0.009265 0.037881 0.120260 0.340742 0.858834 1.926810 4.147211
2025-05-11 0.007053 0.032271 0.110764 0.333592 0.881955 2.054062 4.565318
2025-05-18 0.004923 0.025679 0.096314 0.310534 0.865332 2.099113 4.829970
2025-05-25 0.003805 0.022280 0.090194 0.308054 0.896921 2.250130 5.326459
2025-06-01 0.002763 0.018433 0.081152 0.294980 0.900013 2.339532 5.705310
2025-06-08 0.001877 0.014523 0.070164 0.272897 0.875476 2.363134 5.946090
2025-06-15 0.001501 0.013037 0.067590 0.276502 0.920461 2.553890 6.573586
2025-06-22 0.001210 0.011786 0.065440 0.280983 0.968763 2.758434 7.252441
2025-06-29 0.000965 0.010586 0.062985 0.283782 1.012801 2.957785 7.938770
2025-07-06 0.000776 0.009580 0.060963 0.287635 1.060732 3.172512 8.681322
2025-07-13 0.000612 0.008554 0.058351 0.288569 1.099989 3.369590 9.400276
2025-07-20 0.000535 0.008243 0.059291 0.303787 1.186946 3.701059 10.473137